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Filadelfia Convention Center AB

Svf Görla AB

Cabonline Region Norr AB

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Grundinformation

Accounting.established year

2011

2021

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

41,88 Tkr

7,94 Tkr

275,98 Tkr

Accounting.year result

Accounting.profit after financial net

5,81 Tkr

−2,3 Tkr

2,43 Tkr

Accounting.profit margin percentage

14,1%

25,2%

Accounting.capital turnover rate

1 kr

0 kr

6 kr

Accounting.net sales

41,86 Tkr

7,94 Tkr

274,98 Tkr

Accounting.return on total assets

18 kr

2 kr

5 kr

Accounting.operating margin percentage

13,6%

25,2%

0,9%

Accounting.net margin percentage

13,9%

0,9%

Accounting.return on equity percentage

82,3%

9,8%

Accounting.degree of refinement percentage

24,6%

7,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

5,98 Tkr

9,52 Tkr

Accounting.net sales per employees

5,98 Tkr

0 kr

9,48 Tkr

Accounting.personnel costs over value added percentage

48,6%

87,8%

Accounting.value added over employees

1,47 Tkr

0 kr

707 kr

Accounting.operating profit over employees

813 kr

0 kr

87 kr

Accounting.net profit over employees

830 kr

0 kr

84 kr

Accounting.salary per employee

449 kr

Accounting.assets

Accounting.balance sheet total

32,43 Tkr

119,21 Tkr

46,18 Tkr

Accounting.equity

7,06 Tkr

32,37 Tkr

24,52 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

11,6%

1 294,8%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,4%

1,3%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

14,9%

2,8%

Accounting.other short term receivables over net sales percentage

2,1%

3,6%

Accounting.cash bank of short term investments over net sales percentage

48,3%

3,6%

1,2%

Accounting.financial structure

Accounting.equity ratio percentage

21,8%

27,8%

53,6%

Accounting.debt interest percentage

0,3%

1,7%

Accounting.debt ratio

3,6

2,6

0,9

Accounting.liquidity ratio percentage

120,5%

122,8%

197,1%

Accounting.working capital over net sales percentage

11,1%

38,3%

7,6%

Accounting.current liabilities over net sales percentage

54,4%

168,2%

7,8%

Accounting.equity over net sales percentage

16,9%

407,7%

8,9%

Accounting.untaxed reserves over net sales percentage

12,3%

0,1%